Fair Value Measurements

6 Months Ended

Mar. 31, 2012

Fair Value Measurements

Fair Value Measurements

Note 8 - Fair Value Measurements

The Company has determined the fair value of certain assets through application of FASB ASC 820.

Fair value of assets and liabilities measured on a recurring basis at March 31, 2012, March 31, 2011 and September 30, 2011 are as follows:

Fair Value Measurements at Reporting Date Using:
	Fair Value	Quoted Prices In Active Markets for Identical Assets/Liabilities (Level 1)	Level 2	Level 3
March 31, 2012
Available-for-sale securities	$2,208,553	$2,208,553	0	0
March 31, 2011
Available-for-sale securities	$2,415,153	$2,415,153	0	0
September 30, 2011
Available-for-sale securities	$2,267,268	$2,267,238	0	0

Gains and losses included in earnings for the periods reported in investment income as follows:

Investment Income
	Three Months Ended March 31,		Six Months Ended March 31,
	2012	2011	2012	2011
Total gains included in earnings	$48,698	$11,045	$309,905	$155,004

Financial assets and liabilities valued using level 1 inputs are based on unadjusted quoted market prices within active markets.